Fund Card

Fund Card

Invesco India Equity & Bond Fund-Reg(G)

As on Jul-08-2020 change fund
10.17  down-0.05 (-0.49%)

fund objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.508.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 430.33 327.73
Scheme Returns(%)(Simple Ann.)5.03-15.97
B'mark Returns(%)(Simple Ann.)NANA
Category Rank15/3415/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202148.84NANANA
2019-20201.165.6714.65-81.05
2018-2019NA-2.996.8516.11
Top 10 holdings
company (%)
HDFC Bank Ltd.6.60 
Reliance Industries Ltd.6.01 
Tata Consultancy Services Ltd.3.74 
ICICI Bank Ltd.3.73 
Hindustan Unilever Ltd.3.15 
Bharti Airtel Ltd.2.91 
Kotak Mahindra Bank Ltd.2.84 
SBI Cards And Payment Services...2.26 
Apollo Hospitals Enterprise Ltd.2.14 
Voltas Ltd.2.06 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

359.76

portfolio price to book value

8.1

investing style

NA

fund manager?

Taher Badshah,Pranav Gokhale,Krishna Cheemalapati

inception date (regular plan)

30-Jun-18

expense ratio (regular plan) %

2.42

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.11
MID27.65
Others27.83
SMALL0.40
Instrument Holdings
Instruments (%)
Domestic Equities74.43
Corporate Debt15.88
Government Securities7.27
Cash & Cash Equivalents and Net Assets2.41
Rights0.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Equity & Bond Fund-Reg(G)Large- 30-Jun-2018359.762.103.3213.39-1.90NANANA0.81BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017387.232.213.1413.504.956.20NANA7.04BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,040.531.613.4113.333.716.007.8010.8810.75BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.471.813.4713.68-0.415.687.2410.6015.19BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.062.364.3417.08-0.965.30NANA8.13BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,513.731.803.6113.56-2.234.476.806.8311.50BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,660.961.463.9415.222.744.117.279.4213.87BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201352.581.954.8213.44-1.223.094.56NA7.97BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.181.712.5313.74-3.033.004.797.388.36BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.811.065.2017.17-2.772.976.438.1714.42BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991366.301.363.9512.74-2.062.913.686.648.14BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.072.174.6314.50-3.832.207.369.0210.15BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.141.431.3715.61-6.301.836.3911.4213.00BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.2020.5122.6335.068.451.443.306.8710.78BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.331.781.9513.30-5.941.424.419.3012.50BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,185.241.964.4518.60-3.331.335.45NA5.72BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,831.681.483.7115.36-4.480.325.33NA10.25BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.471.924.8616.52-6.270.243.439.7514.29BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004105.681.924.2115.03-4.92-0.072.115.6112.00BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.061.373.4814.410.80-0.30NANA3.09BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003409.022.144.1414.47-4.96-0.623.576.7910.24BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,509.122.264.9918.35-7.03-0.673.086.2311.18BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.332.713.3410.111.29-1.03NANA4.17BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,599.752.304.0518.34-6.71-1.064.117.221.83BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.661.974.8816.03-9.43-1.643.798.7018.02BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.162.053.1513.43-8.40-1.84NANA1.31BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.861.974.5018.61-20.41-5.851.267.1710.07BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.492.354.3113.976.13NANANA6.26BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,524.272.264.4215.041.36NANANA2.07BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018512.731.743.6314.740.36NANANA4.51BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018166.351.331.8713.91-4.17NANANA-0.21BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.222.404.0213.59-5.57NANANA0.05BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.351.864.0115.14NANANANA4.85BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974